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GTS Securities’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

GTS Securities’s Portfolio DBC Stock Details DBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-13,093
Closed -$304K – 4122
2024
Q2 		$304K Buy
13,093
+3,117
+31% +$72.9K ﹤0.01% 3104
2024
Q1 		$229K Buy
+9,976
New +$222K ﹤0.01% 3232
2023
Q4 		– Sell
-41,274
Closed -$986K – 4093
2023
Q3 		$1.03M Buy
41,274
+21,958
+114% +$536K ﹤0.01% 1988
2023
Q2 		$438K Buy
+19,316
New +$448K 0.01% 714

Other funds holding DBC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $439M AUM 289.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GTS Securities's DBC Position: Q3 2024 in Review

GTS Securities sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q3 2024, closing a stake of 13,093 shares — an estimated $304K sold.

GTS Securities first reported a position in DBC in Q2 2023 and held it in 4 quarters. The position peaked at $1.03M in Q3 2023. 202 funds tracked by Wall St. Rank hold DBC as of Q3 2024.

  • GTS Securities reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q3 2024 after selling out during the quarter.
  • GTS Securities sold 13,093 Invesco DB Commodity Index Tracking Fund shares in Q3 2024, an estimated $304K.
  • GTS Securities first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2023 and held it in 4 quarters.
  • GTS Securities's Invesco DB Commodity Index Tracking Fund position peaked at $1.03M in Q3 2023.
  • 202 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2024.

Based on GTS Securities's 13F filing for Q3 2024, filed 13 Nov 2024.